SRBK SR Bancorp, Inc. - Common stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 25, 2026
$18,50
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$14,33mínimo 52 semanas
$20,95máximo 52 semanas
Capitalización Bursátil (MRQ)
$147M
P/E
42.0
BPA
$0.44
tus insignias
Rango 52S
$14–$21
Calificación del Analista
HOLD
Precio Objetivo
$19
P/E
42.0
ROE
1.8%
Margen de Beneficio Neto
10.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SRBK Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.50
Capitalización Bursátil (MRQ)
$147M
P/E
42.0
BPA
$0.44
Rendimiento div.
1.1%
ROE
1.8%
Rango 52S
$14–$21
SRBK Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$0.442024-06-30 → 2026-06-30
Flujo de caja libre$10M2023-06-30 → 2026-06-30
Margen neto10.0%2023-06-30 → 2026-06-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SRBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 42.0promedio 5A ≈20.3 | ≈20.3 | · | · | |
| P/S | 4.4promedio 5A ≈3.9 | ≈3.9 | 3.8 | Sobrevalorado | |
| P/C (MRQ) | 0.8promedio 5A ≈0.6 | ≈0.6 | 0.8 | Sobrevalorado | |
| Precio / FCF (TTM) | 14.9 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 13.7promedio 5A ≈-3.4 | ≈-3.4 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.8promedio 5A ≈0.7 | ≈0.7 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SRBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 13.2%promedio 5A ≈1.5% | ≈1.5% | 14.3% | Débil | |
| Net Profit Margin (Margen de Beneficio Neto) | 10.0%promedio 5A ≈0.19% | ≈0.19% | 11.0% | Débil | |
| ROA | 0.29%promedio 5A ≈-0.07% | ≈-0.07% | 0.17% | De primer nivel | |
| ROE | 1.8%promedio 5A ≈0.07% | ≈0.07% | 1.0% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SRBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 0.40%promedio 5A ≈30.8% | ≈30.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 30.8% | · | · | · | |
| EPS YoY (EPS interanual) | -27.9% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -34.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 29.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SRBK | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | Débil |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo1.1%
Ratio de Pago50.4%
Pago anualizado≈$0.24
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Sep 30, 2026 | $0,06 | USD | ≈1.2% |
| Jun 30, 2026 | $0,06 | USD | ≈1.1% |
| Mar 31, 2026 | $0,05 | USD | ≈1.2% |
| Dic 31, 2025 | $0,05 | USD | ≈1.3% |
| Sep 30, 2025 | $0,05 | USD | ≈0.99% |
| Jun 30, 2025 | $0,05 | USD | ≈0.74% |
| Mar 31, 2025 | $0,05 | USD | ≈0.42% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Oct 28, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de septiembre de 2025 | $0.06 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Interest Expense | · | · | · | $2M | |
| Interest Income | $50M | $46M | $41M | $16M | |
| Pretax Income | $4M | $6M | $-12M | $2M | |
| Income Tax | $1M | $991.0K | $-909.0K | $250.0K | |
| Net Income | $3M | $5M | $-11M | $2M | |
| EPS (Basic) | $0.45 | $0.61 | $-1.59 | · | |
| EPS (Diluted) | $0.44 | $0.61 | $-1.59 | · | |
| Shares (Basic) | 7,492,364 | 8,431,942 | 6,833,630 | 0 | |
| Shares (Diluted) | 7,636,439 | 8,444,355 | 6,833,630 | 0 |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $58M | $46M | $42M | |
| PP&E (Net) | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | $17M | $16M | $16M | $13M | |
| Accum. Depreciation | $12M | $11M | $11M | $10M | |
| Goodwill | $20M | $20M | $20M | · | |
| Intangibles | $5M | $6M | · | · | |
| Total Assets | $1.19B | $1.09B | $1.02B | $651M | |
| Short-term Debt | · | $30M | $0 | $20M | |
| Total Liabilities | $1.01B | $893M | $821M | $529M | |
| Total Debt | · | $30M | · | $20M | |
| Common Stock | $79.0K | $89.0K | $95.0K | · | |
| Paid-in Capital | $66M | $81M | $91M | · | |
| Retained Earnings | $122M | $121M | $116M | $127M | |
| AOCI | $-731.0K | $-1M | $-1M | $-5M | |
| Stockholders' Equity | $182M | $194M | $199M | $122M | |
| Liabilities + Equity | $1.19B | $1.09B | $1.02B | $651M | |
| Shares Outstanding | 7,934,356 | 8,875,170 | 9,507,930 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $515.0K | · | |
| Deferred Tax | $153.0K | $-298.0K | $-1M | $-366.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | · | |
| Operating Cash Flow | $11M | $5M | $-2M | $2M | |
| CapEx | $820.0K | $433.0K | $1M | $516.0K | |
| Investing Cash Flow | $-96M | $-50M | $12M | $3M | |
| Stock Issued | $0 | $0 | $79M | · | |
| Stock Repurchased | $16M | $11M | · | · | |
| Net Stock Activity | $-16M | $-11M | $79M | · | |
| Dividends Paid | $2M | $444.0K | · | · | |
| Financing Cash Flow | $99M | $58M | $-7M | $2M | |
| Net Change in Cash | $14M | $12M | $3M | $7M | |
| Taxes Paid | $100.0K | · | · | · | |
| Free Cash Flow | $10M | $4M | $-3M | $2M | |
| Levered FCF | · | · | · | $-288.3K |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Net Margin | 10.0% | 17.4% | -37.0% | 10.4% | |
| Pretax Margin | 13.2% | 20.7% | -40.1% | 12.1% | |
| ROA | 0.29% | 0.49% | -1.3% | 0.24% | |
| ROE | 1.8% | 2.6% | -5.5% | 1.3% |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.2 | · | 0.2 |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $22.91 | $21.83 | $20.98 | · | |
| Revenue / Share | $4.38 | $3.50 | $4.30 | · | |
| Cash Flow / Share | $1.40 | $0.55 | $-0.25 | · | |
| Cash / Share | $9.01 | $6.51 | $4.83 | · | |
| Dividend / Share | $0.21 | $0.10 | · | · | |
| EPS (TTM) | $0.44 | $0.61 | $-1.59 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 0.40% | 13.4% | 96.4% | 12.9% | |
| Revenue CAGR 3Y | 30.8% | 36.0% | · | · | |
| EPS YoY | -27.9% | · | · | · | |
| Net Income YoY | -34.7% | · | · | -17.0% | |
| Net Income CAGR 3Y | 29.2% | 40.0% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $33M | $30M | $29M | $15M | |
| Net Income TTM | $3M | $5M | $-11M | $2M | |
| Market Cap | $156M | $120M | $88M | · | |
| Enterprise Value | · | $92M | · | · | |
| P/E | 44.7 | 22.1 | -5.8 | · | |
| P/S | 4.7 | 4.1 | 3.0 | · | |
| P/B | 0.9 | 0.6 | 0.4 | · | |
| P / Tangible Book | 1.0 | 0.7 | 0.5 | · | |
| P / Cash Flow | 14.6 | 25.7 | -50.6 | · | |
| P / FCF | · | 28.3 | -31.0 | · | |
| EV / FCF | · | 21.7 | · | · | |
| EV / Revenue | · | 3.1 | · | · | |
| Dividend Yield | 1.1% | 0.37% | · | · | |
| Earnings Yield | 2.2% | 4.5% | -17.2% | · | |
| Payout Ratio | 50.4% | 8.6% | · | · | |
| Annual Payout | $2M | $444.0K | · | · |
Estado de resultados
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | $1M | · | $613.0K | $442.0K | $290.0K | |
| Interest Income | $13M | $12M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $12M | $12M | $6M | $4M | $4M | $4M | $4M | |
| Pretax Income | $1M | $1M | $1M | $895.0K | $2M | $626.0K | $1M | $2M | $-3M | $1M | $2M | $-12M | $655.0K | $274.0K | $475.0K | $399.0K | |
| Income Tax | $309.0K | $282.0K | $254.0K | $202.0K | $215.0K | $89.0K | $324.0K | $363.0K | $334.0K | $292.0K | $408.0K | $-2M | $115.0K | $14.0K | $76.0K | $45.0K | |
| Net Income | $940.0K | $886.0K | $834.0K | $693.0K | $2M | $537.0K | $1M | $1M | $-3M | $1M | $2M | $-10M | $540.0K | $260.0K | $399.0K | $354.0K | |
| EPS (Basic) | $0.13 | $0.12 | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | · | · | · | |
| EPS (Diluted) | $0.12 | $0.12 | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | · | · | · | |
| Shares (Basic) | · | 7,381,573 | 7,583,888 | 7,845,230 | · | 8,303,795 | 8,588,096 | 8,806,265 | · | 8,790,082 | 8,767,897 | 1,046,251 | · | 0 | 0 | 0 | |
| Shares (Diluted) | · | 7,556,692 | 7,694,569 | 7,927,521 | · | 8,315,030 | 8,590,981 | 8,806,265 | · | 8,790,082 | 8,767,897 | 1,046,251 | · | 0 | 0 | 0 |
Balance general
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $64M | $82M | $58M | $58M | $62M | $53M | $47M | $46M | $72M | $90M | $121M | $42M | · | · | · | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | · | · | |
| PP&E (Gross) | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $13M | · | · | · | |
| Accum. Depreciation | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | · | · | · | · | · | · | · | |
| Intangibles | $5M | $5M | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.19B | $1.14B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | · | · | · | |
| Short-term Debt | · | · | $50M | $35M | $30M | $30M | $30M | $20M | $0 | · | $20M | $20M | $20M | · | · | · | |
| Total Liabilities | $1.01B | $959M | $955M | $918M | $893M | $879M | $866M | $852M | $821M | $854M | $877M | $914M | $529M | · | · | · | |
| Total Debt | · | · | $50M | $35M | · | $30M | $30M | $20M | · | · | $20M | $20M | · | · | · | · | |
| Common Stock | $79.0K | $81.0K | $84.0K | $87.0K | $89.0K | $92.0K | $93.0K | $87.0K | $95.0K | $95.0K | $95.0K | $95.0K | · | · | · | · | |
| Paid-in Capital | $66M | $70M | $74M | $78M | $81M | $84M | $88M | $91M | $91M | $91M | $91M | $91M | · | · | · | · | |
| Retained Earnings | $122M | $122M | $121M | $121M | $121M | $119M | $119M | $118M | $116M | $119M | $118M | $117M | $127M | · | · | · | |
| AOCI | $-731.0K | $-1M | $-840.0K | $-713.0K | $-1M | $-1M | $-1M | $-880.0K | $-1M | $-4M | $-5M | $-6M | $-5M | · | · | · | |
| Stockholders' Equity | $182M | $184M | $188M | $192M | $194M | $195M | $198M | $201M | $199M | $199M | $198M | $194M | $122M | · | · | · | |
| Liabilities + Equity | $1.19B | $1.14B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | · | · | · | |
| Shares Outstanding | 7,934,356 | 8,151,905 | 8,432,990 | 8,676,860 | 8,875,170 | 9,184,700 | 9,255,948 | 9,441,642 | 9,507,930 | · | · | · | 0 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $582.0K | $555.0K | $505.0K | $497.0K | $482.0K | $388.0K | $142.0K | $94.0K | $87.0K | $90.0K | $328.0K | $10.0K | · | · | · | · | |
| Deferred Tax | $197.0K | $-65.0K | $-51.0K | $72.0K | $-191.0K | $-89.0K | $-148.0K | $130.0K | $59.0K | $576.0K | $-2M | $443.0K | $-32.0K | $-15.0K | · | · | |
| Amort. of Intangibles | $270.0K | $898.0K | $299.0K | $315.0K | $331.0K | $1M | $367.0K | $386.0K | $407.0K | $424.0K | $455.0K | $54.0K | · | · | · | · | |
| Operating Cash Flow | $4M | $2M | $4M | $1M | $2M | $3M | $-1M | $2M | $5M | $605.0K | $4M | $-2M | $880.0K | $713.0K | $-496.0K | $1M | |
| CapEx | $117.0K | $133.0K | $494.0K | $76.0K | $176.0K | $74.0K | $101.0K | $82.0K | $744.0K | $44.0K | $41.0K | $273.0K | $138.0K | $18.0K | $295.0K | $65.0K | |
| Investing Cash Flow | $-39M | $-18M | $-12M | $-26M | $-13M | $-2M | $-4M | $-32M | $3M | $4M | $5M | $-571.0K | $1M | $11M | $-7M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-5M | $0 | $-5M | $79M | · | · | · | · | |
| Stock Repurchased | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $737.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-3M | · | · | · | $-737.0K | · | · | · | $84M | · | · | · | · | |
| Dividends Paid | $460.0K | $394.0K | $406.0K | $429.0K | $444.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $43M | $-2M | $32M | $25M | $6M | $9M | $11M | $31M | $-35M | $-23M | $-39M | $81M | $-13M | $14M | $-2M | $3M | |
| Net Change in Cash | $8M | $-18M | $24M | $526.0K | $-4M | $9M | $6M | $1M | $-27M | $-18M | $-31M | $79M | $-11M | $26M | $-9M | $1M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $0 | $100.0K | $375.0K | · | $320.0K | · | · | |
| Free Cash Flow | · | · | · | $1M | · | · | · | $2M | · | · | · | $-6M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 10.6% | 10.0% | 8.5% | · | 7.0% | 13.0% | 16.3% | · | 12.1% | 17.1% | -225.4% | · | · | · | · | |
| Pretax Margin | · | 14.0% | 13.0% | 11.0% | · | 8.1% | 17.1% | 20.6% | · | 15.4% | 21.5% | -267.1% | · | · | · | · | |
| ROA | · | 0.08% | 0.08% | 0.06% | · | 0.05% | 0.10% | 0.13% | · | 0.20% | 0.30% | -1.9% | · | · | · | · | |
| ROE | · | 0.47% | 0.43% | 0.35% | · | 0.27% | 0.52% | 0.69% | · | 1.1% | 1.6% | -10.8% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.1 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $22.63 | $22.35 | $22.12 | · | $21.24 | $21.41 | $21.24 | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | $1.11 | $1.09 | $1.03 | · | $0.93 | $0.92 | $0.95 | · | $1.00 | $1.07 | $4.45 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $0.15 | · | · | · | $0.20 | · | · | · | $-5.81 | · | · | · | · | |
| Cash / Share | · | $7.81 | $9.71 | $6.72 | · | $6.77 | $5.77 | $5.01 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $0.59 | $0.53 | $0.54 | · | $8.48 | $8.54 | $8.60 | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $34M | $34M | $33M | · | $32M | $33M | $35M | · | $26M | $21M | $15M | · | · | · | · | |
| Net Income TTM | · | $5M | $4M | $4M | · | $-107.0K | $419.0K | $1M | · | $-7M | $-8M | $-9M | · | · | · | · | |
| Market Cap | · | $138M | $133M | $131M | · | $110M | $110M | $105M | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $101M | $108M | · | $77M | $87M | $78M | · | · | · | · | · | · | · | · | |
| P/E | · | 28.6 | 29.7 | 27.9 | · | 1.4 | 1.4 | 1.3 | · | · | · | · | · | · | · | · | |
| P/S | · | 4.0 | 4.0 | 4.0 | · | 3.4 | 3.3 | 3.1 | · | · | · | · | · | · | · | · | |
| P/B | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 107.1 | · | · | · | 58.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 3.0 | 3.3 | · | 2.4 | 2.6 | 2.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 1.2% | 0.96% | 0.67% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 3.5% | 3.4% | 3.6% | · | 71.1% | 71.7% | 77.1% | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 61.9% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $2M | $1M | $873.0K | · | · | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Beneficio neto | $3M | $5M | $-11M | $2M | $2M |
| EPS Diluido | $0.44 | $0.61 | $-1.59 | · | · |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | · | 0.2 | · | 0.2 | · |
| Métrica | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $10M | $4M | $-3M | $2M | · |
Propietarios institucionales (13F) 77 declarantes · $58.7M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
77
Valor en tenencia
$58.7M
Nuevas posiciones
11
Posiciones cerradas
5
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 11 (-4 vs trimestre anterior) | 5 (-1 vs trimestre anterior) | 30 (+10 vs trimestre anterior) | 19 (+1 vs trimestre anterior) | +96K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $9 782 553 | 497 081 | 16,68% | Acciones |
| VANGUARD GROUP INC | $7 228 186 | 459 224 | 12,32% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 881 466 | 298 855 | 10,03% | Acciones |
| Saber Capital Managment, LLC | $4 104 310 | 208 552 | 7,00% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 463 680 | 176 000 | 5,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 362 877 | 170 842 | 5,73% | Acciones |
| MANGROVE PARTNERS IM, LLC | $3 353 511 | 170 402 | 5,72% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 852 593 | 144 961 | 4,86% | Acciones |
| STATE STREET CORP | $1 615 549 | 81 842 | 2,75% | Acciones |
| NORTHERN TRUST CORP | $1 068 644 | 54 301 | 1,82% | Acciones |
| Covalent Partners LLC | $1 012 800 | 60 000 | 1,73% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $992 108 | 50 412 | 1,69% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $969 909 | 49 284 | 1,65% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $935 449 | 47 533 | 1,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $929 250 | 47 218 | 1,58% | Acciones |
| MARSHALL WACE, LLP | $875 069 | 44 465 | 1,49% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $753 845 | 38 305 | 1,29% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $696 377 | 35 385 | 1,19% | Acciones |
| UBS Group AG | $680 279 | 34 567 | 1,16% | Acciones |
| STRS OHIO | $643 536 | 32 700 | 1,10% | Acciones |
| CITADEL ADVISORS LLC | $634 306 | 32 231 | 1,08% | Acciones |
| BLAIR WILLIAM & CO/IL | $600 437 | 30 510 | 1,02% | Acciones |
| Nuveen, LLC | $596 363 | 30 303 | 1,02% | Acciones |
| Russell Investments Group, Ltd. | $506 480 | 25 766 | 0,86% | Acciones |
| Squarepoint Ops LLC | $461 063 | 23 428 | 0,79% | Acciones |
| Bank of New York Mellon Corp | $427 174 | 21 706 | 0,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $410 741 | 20 871 | 0,70% | Acciones |
| GOLDMAN SACHS GROUP INC | $374 018 | 19 005 | 0,64% | Acciones |
| MORGAN STANLEY | $288 588 | 14 664 | 0,49% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $287 190 | 14 593 | 0,49% | Acciones |
| Oppenheimer & Close, LLC | $273 808 | 13 913 | 0,47% | Acciones |
| XTX Topco Ltd | $272 430 | 13 843 | 0,46% | Acciones |
| Arcus Capital Partners, LLC | $262 079 | 13 317 | 0,45% | Acciones |
| Trexquant Investment LP | $258 595 | 13 140 | 0,44% | Acciones |
| Schonfeld Strategic Advisors LLC | $249 304 | 12 668 | 0,42% | Acciones |
| Benin Management CORP | $226 969 | 11 533 | 0,39% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $204 416 | 10 387 | 0,35% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $199 004 | 10 112 | 0,34% | Acciones |
| DEUTSCHE BANK AG\ | $134 965 | 6 858 | 0,23% | Acciones |
| WELLS FARGO & COMPANY/MN | $115 817 | 5 885 | 0,20% | Acciones |
| RHUMBLINE ADVISERS | $113 136 | 5 749 | 0,19% | Acciones |
| Vanguard Global Advisers, LLC | $72 678 | 3 693 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $66 027 | 3 400 | 0,11% | Acciones |
| CITIGROUP INC | $63 921 | 3 248 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63 684 | 3 236 | 0,11% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $56 167 | 2 854 | 0,10% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $42 981 | 2 184 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $25 072 | 1 274 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $24 049 | 1 222 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 176 | 1 076 | 0,04% | Acciones |
Informantes de la empresa 12 insiders · 6 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher J Pribula | President and CEO | 15 de junio de 2026 P | 56 138 | 2 | 0 | $24 585 |
| William P Taylor | CEO | 2 de diciembre de 2025 P | 73 838 | 4 | 0 | $31 270 |
| Harris M Faqueri | SVP and CFO | 16 de marzo de 2026 P | 13 000 | 1 | 0 | $49 200 |
| Neil C Viotto | EVP and COO | 3 de marzo de 2026 P | 11 400 | 3 | 0 | $16 829 |
| David M Orbach | Executive Chair | 30 de enero de 2026 M | 213 949 | 0 | 0 | $0 |
| James Castelletti | SVP-Sr. Comm. Lending Officer | 29 de enero de 2026 F | 9 738 | 0 | 0 | $0 |
| Robert Kenneth Mustard | Consejero | 14 de agosto de 2026 P | 1 500 | 5 | 0 | $24 775 |
| Mary E Davey | Consejero | 6 de marzo de 2026 P | 28 970 | 1 | 0 | $5 216 |
| Thomas Lupo | Consejero | 23 de febrero de 2026 P | 44 015 | 1 | 0 | $16 470 |
| John W Mooney | Consejero | 21 de noviembre de 2024 A | 29 015 | 0 | 0 | $0 |
| Marc Lebovitz | Consejero | 21 de noviembre de 2024 A | 39 015 | 0 | 0 | $0 |
| Douglas M Sonier | Consejero | 21 de noviembre de 2024 A | 44 015 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 17 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 24 114 SH | 11 de septiembre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 133 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 31 285 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 729 SH | 24 de septiembre de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,00% | 4 383 SH | 2 de octubre de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 3 377 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 169 030 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 1 155 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 22 018 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 844 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 991 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 936 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81 543 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 212 017 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 40 730 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 670 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 71 706 SH | 11 de septiembre de 2026 | Diario |
SRBK Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 6 analistas
VENTA
Objetivo mediano
$19.00
+2,7%
0 0,0%
Compra fuerte
0 0,0%
Compra
3 50,0%
Mantener
1 16,7%
Venta
2 33,3%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-08-07Objetivo medio $19.00 +2,7%
Mín$19.00
Media$19.00
Máx$19.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-K presentada el Sep 25, 2026